Stock Events

Stock Events

Pictet-Chinese Local Currency Debt HP dm HKD (LU2496634093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$846.84
-HK$0.11-0.01% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
HK$2.80
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Pictet-Chinese Local Currency Debt HP dm HKD (LU2496634093.FUND) dividends are paid monthly. The latest dividend per share was HK$2.80 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be HK$2.80 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Pictet-Chinese Local Currency Debt HP dm HKD (LU2496634093.FUND) is 3.97%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$22.40
-53.48%
21 Sep 2026
HK$2.80
-
21 Aug 2026
HK$2.80
-
21 Jul 2026
HK$2.80
-
22 Jun 2026
HK$2.80
-
21 Jan 2026
HK$2.80
-
HK$48.15
-6.69%
23 Dec 2025
HK$2.80
+19.15%
21 Nov 2025
HK$2.35
-45.35%
21 Oct 2025
HK$4.30
-
23 Sep 2025
HK$4.30
-
21 Aug 2025
HK$4.30
-
22 Jul 2025
HK$4.30
-
24 Jun 2025
HK$4.30
-
21 May 2025
HK$4.30
-
23 Apr 2025
HK$4.30
-
21 Mar 2025
HK$4.30
-
21 Feb 2025
HK$4.30
-
21 Jan 2025
HK$4.30
-
HK$51.60
+15.7%
23 Dec 2024
HK$4.30
-
21 Nov 2024
HK$4.30
-
22 Oct 2024
HK$4.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.82%
1Y Growth
-65.01%

Community

FAQ

How much dividend does Pictet-Chinese Local Currency Debt HP dm HKD pay?▼
Pictet-Chinese Local Currency Debt HP dm HKD pays an annual dividend of HK$33.60 per share, with a dividend yield of 3.97%.
What is the dividend yield of Pictet-Chinese Local Currency Debt HP dm HKD?▼
The current dividend yield of Pictet-Chinese Local Currency Debt HP dm HKD is 3.97%.
When does Pictet-Chinese Local Currency Debt HP dm HKD pay dividends?▼
Pictet-Chinese Local Currency Debt HP dm HKD pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Pictet-Chinese Local Currency Debt HP dm HKD?▼
The next dividend payment from Pictet-Chinese Local Currency Debt HP dm HKD is estimated for September 21, 2026.
How safe is the dividend of Pictet-Chinese Local Currency Debt HP dm HKD?▼
Pictet-Chinese Local Currency Debt HP dm HKD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Pictet-Chinese Local Currency Debt HP dm HKD?▼
Pictet-Chinese Local Currency Debt HP dm HKD currently pays a dividend of HK$2.80 per share.
When did I have to buy the shares of Pictet-Chinese Local Currency Debt HP dm HKD to receive the previous dividend?▼
To receive the previous dividend from Pictet-Chinese Local Currency Debt HP dm HKD, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Pictet-Chinese Local Currency Debt HP dm HKD pay the last dividend?▼
The last dividend payment from Pictet-Chinese Local Currency Debt HP dm HKD was made on August 21, 2026.
What was the dividend of Pictet-Chinese Local Currency Debt HP dm HKD in 2025?▼
In 2025, Pictet-Chinese Local Currency Debt HP dm HKD paid a total dividend of HK$48.15 per share.
In which currency does Pictet-Chinese Local Currency Debt HP dm HKD distribute the dividend?▼
Pictet-Chinese Local Currency Debt HP dm HKD distributes its dividends in HKD.